TIDMINTU
RNS Number : 4621E
Bank of America Merrill Lynch
09 February 2018
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Intu Properties PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Intu Properties PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 08/02/2018
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(Hammerson PLC)
------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class
of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006834344 Purchase 335,331 2.159 GBP 2.076 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006834344 Sale 106,494 2.156 GBP 2.076 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 578 2.089 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,090 2.094 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 34,274 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 32,181 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 366,509 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,758,188 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 167,615 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 142,532 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 7,194 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 218,000 2.094 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,577 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 18,376 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 17,839 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 56,741 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 22,885 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,704 2.1 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 58,282 2.076 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 38,212 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 65,505 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 562,207 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 72,960 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 918 2.094 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 33,604 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,573 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 910,090 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 10,161 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,604 2.097 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 16,509 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 41,386 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 416 2.129 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 35,878 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 18,376 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9,532 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 77,704 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 133,208 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,571,407 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 58,755 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 239,917 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 55,574 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 199,810 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,550 2.076 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,551 2.1 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 277,077 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,573 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,014,565 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 8,206 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 7,330 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 30,016 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,195 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 102,615 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 187,608 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 41,386 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 67,602 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 21,613 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 11,376 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 10,628 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 70,091 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 248,312 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 62,868 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,435,161 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 40,933 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 102,615 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,613 2.096 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 277,077 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,175,000 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 416 2.144 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,573 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,312,215 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,435,161 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8,193,349 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 18,376 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 55 2.133 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 102,615 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 562,207 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,176,778 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 33,143 2.076 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,681 2.09 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 486 2.1 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 248,312 2.395 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6,398 2.108 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,550 2.094 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,090 2.1 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 41,386 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
N/A N/A N/A N/A N/A
--------------------------- -------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
--------------------------------------------------------------------------------------------
None
--------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings
relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 09/02/2018
--------------------- ----------------
Contact name: Harshini Gopa
--------------------- ----------------
Telephone number: +44207 996 3410
--------------------- ----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERBBGDDBBGBGIC
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